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AppBank Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 994.4M 490.1M 388.7M 342.1M 547.5M
Revenue Growth % 102.9% 26.1% 13.6% -37.5% --
+Operating Income -235.1M -372.2M -277.0M -194.6M -136.3M
Operating Margin % -23.6% -75.9% -71.3% -56.9% -24.9%
Non Operating Income 866,000 2.1M 1.4M 2.6M 3.6M
Non Operating Expenses 7.0M 8.1M 4.5M 2.7M 5.3M
Ordinary Income -241.3M -378.2M -280.2M -194.7M -138.0M
Income Before Taxes -237.6M -419.0M -288.2M -185.8M -177.1M
Income Taxes 1.8M 2.4M 720,000 426,000 1.0M
+Net Income -239.3M -421.4M -288.9M -186.2M -177.6M
Net Margin % -24.1% -86.0% -74.3% -54.4% -32.4%
Eps -19.19 -41.44 -35.96 -23.73 -22.63
Depreciation Amortization 1.8M 615,000 5.8M 2.4M 1.9M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 70.8M 163.5M 123.0M 242.6M 472.4M
Current Assets 245.9M 254.6M 211.2M 327.5M 535.4M
Property Plant Equipment 15.8M 5.5M 0.00 16.5M 11,000
Noncurrent Assets 36.1M 26.3M 65.6M 87.1M 68.9M
Total Assets 281.9M 280.9M 276.7M 414.6M 604.3M
Current Liabilities 211.1M 196.9M 117.2M 64.9M 64.9M
Total Liabilities 211.1M 252.1M 127.2M 79.7M 84.8M
Retained Earnings -1.4B -1.2B -766.4M -477.5M -291.3M
Total Equity 70.9M 28.8M 149.6M 334.9M 519.5M
Equity Ratio 0.22 0.07 0.51 0.79 0.85
Book Value Per Share 4.53 1.90 16.74 41.47 65.20
Num Employees 16.00 36.00 33.00 30.00 25.00
Roe -3.62 -5.19 -1.24 -0.45 -0.30
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow -227.5M -300.4M -216.4M -194.4M -171.9M
Investing Cash Flow -14.7M -6.7M -5.0M -18.9M -84.7M
Financing Cash Flow 236.8M 347.5M 101.8M -16.5M -130.3M
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